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FRC

First Republic Bank

Delisted

FRC was delisted on the 28th of April, 2023.

92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 410 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 38

73% less call options, than puts

Call options by funds: $471K | Put options by funds: $1.74M

81% less funds holding

Funds holding: 49492 (-402)

97% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 410

99% less capital invested

Capital invested by funds: $1.63B → $10.7M (-$1.62B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
92
Holders Change
-402
Holders Change %
-81.38%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
38
Closed
410
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
251
Neuberger Berman Group
New York
-$412K -29,457 Closed
NYLIM
252
New York Life Investment Management
New York
-$406K -29,047 Closed
State of Tennessee, Department of Treasury
253
State of Tennessee, Department of Treasury
Tennessee
-$404K -28,856 Closed
Truist Financial
254
Truist Financial
North Carolina
-$397K -28,360 Closed
GL
255
Graypoint LLC
New York
-$386K -27,568 Closed
Norges Bank
256
Norges Bank
Norway
-$384K -27,429 Closed
Korea Investment Corp
257
Korea Investment Corp
South Korea
-$383K -27,387 Closed
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
-$377K -26,955 Closed
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
-$377K -26,913 Closed
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
-$374K -26,731 Closed
MOACM
261
Mutual of America Capital Management
New York
-$372K -26,574 Closed
WG
262
Winton Group
United Kingdom
-$366K -26,170 Closed
YCM
263
Yousif Capital Management
Michigan
-$363K -25,945 Closed
OTL
264
Oak Thistle LLC
New York
-$359K -25,631 Closed
SOADOR
265
State of Alaska Department of Revenue
Alaska
-$358K -25,594 Closed
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
-$356K -25,433 Closed
FAF
267
Första AP-fonden
Sweden
-$348K -24,900 Closed
CWM
268
CIBC World Markets
New York
-$341K -24,405 Closed
LIP
269
Liontrust Investment Partners
United Kingdom
-$339K -24,233 Closed
GIBU
270
Gulf International Bank (UK)
United Kingdom
-$335K -23,975 Closed
X
271
Xponance
Pennsylvania
-$334K -23,871 Closed
TSS
272
Two Sigma Securities
New York
-$326K -23,331 Closed
DADC
273
D.A. Davidson & Co
Montana
-$323K -23,095 Closed
SBH
274
Segall Bryant & Hamill
Illinois
-$323K -23,093 Closed
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
-$310K -22,161 Closed

FRC Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2023, worth a combined $10.7M — down 99% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 410 funds closed out of FRC and 12 opened new positions — a net loss of 398 holders — while 38 trimmed existing stakes and 12 added.

The largest buyer was Basswood Capital Management, adding an estimated $7.71M. The largest seller was Vanguard Group, exiting entirely with an estimated $297M sold.

  • 92 institutional investors held First Republic Bank (FRC) as of Q2 2023, down from 494 in Q1 2023.
  • Funds reported $10.7M of First Republic Bank stock for Q2 2023, down 99% quarter-over-quarter.
  • 12 funds opened new First Republic Bank positions in Q2 2023 and 410 closed out, a net change of -398 holders.
  • The largest First Republic Bank buyer in Q2 2023 was Basswood Capital Management, an estimated $7.71M added.
  • The largest First Republic Bank seller in Q2 2023 was Vanguard Group, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2023.